2026 Q2 Portfolio Activity
In 2026 Q2, Luminvest Wealth Management LLC maintained a portfolio of 58 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 7.4%. The fund also reduced its exposure to ISHARES TR by 80.0%.
Position History
hover any row below to update
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Total Positions
58
Quarter
2026 Q2
Top Holding
VTI (25.4%)
Top 10 Concentration
86.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Luminvest Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 25.41% | 24.76% |
#1
Prev: #1
|
6.5 |
—
|
9,011 | 3.1% |
P
S
|
296,405 | $109,363,998 |
$288.34
+31.5%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 19.68% | 18.92% |
#2
Prev: #2
|
7.5 |
—
|
68,820 | 7.4% |
P
S
|
995,284 | $84,706,715 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 8.92% | 9.40% |
#3
Prev: #3
|
5.1 |
—
|
-5,383 | -1.2% |
P
S
|
462,478 | $38,395,390 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.46% | 6.70% |
#4
1
Prev: #5
|
5.1 |
—
|
31,250 | 9.0% |
P
S
|
378,971 | $27,794,523 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 6.44% | 7.08% |
#5
1
Prev: #4
|
3.6 |
—
|
11,007 | 2.0% |
P
S
|
551,562 | $27,722,551 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.88% | 6.16% |
#6
Prev: #6
|
4.4 |
—
|
32,329 | 6.6% |
P
S
|
522,481 | $25,284,170 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.91% | 5.16% |
#7
Prev: #7
|
4.0 |
—
|
17,647 | 7.4% |
P
S
|
255,861 | $21,124,754 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.69% | 3.77% |
#8
Prev: #8
|
2.0 |
—
|
-127 | -0.5% |
P
S
|
23,198 | $15,885,366 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.72% | 2.69% |
#9
Prev: #9
|
3.1 |
—
|
18,181 | 14.0% |
P
S
|
147,957 | $11,688,753 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.37% | 2.06% |
#10
Prev: #10
|
2.9 |
—
|
4,171 | 11.1% |
P
S
|
41,698 | $10,202,089 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.61% | 1.32% |
#11
1
Prev: #12
|
3.1 |
—
|
6,070 | 23.7% |
P
S
|
31,709 | $6,910,270 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.41% | 1.42% |
#12
1
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
8,138 | $6,064,768 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.20% | 1.26% |
#13
Prev: #13
|
1.0 |
—
|
-2,682 | -3.6% |
P
S
|
72,323 | $5,153,070 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITOT
ISHARES TR
|
ETF | 0.93% | 0.82% |
#14
1
Prev: #15
|
2.4 |
—
|
2,442 | 11.1% |
P
S
|
24,361 | $3,998,896 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.83% | 1.18% |
#15
1
Prev: #14
|
0.3 |
—
|
-10,277 | -22.5% |
P
S
|
35,370 | $3,558,163 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.49% |
#16
3
Prev: #19
|
3.3 |
—
|
44,056 | 59.5% |
P
S
|
118,077 | $3,419,504 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.60% | 0.68% |
#17
1
Prev: #16
|
0.7 |
—
|
-215 | -0.6% |
P
S
|
34,273 | $2,593,806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.46% | 0.49% |
#18
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
12,549 | $1,983,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IXUS
ISHARES TR
|
ETF | 0.45% | 0.46% |
#19
1
Prev: #20
|
0.7 |
—
|
-320 | -1.6% |
P
S
|
20,181 | $1,926,040 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWR
ISHARES TR
|
ETF | 0.39% | 0.38% |
#20
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
15,056 | $1,660,978 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.35% | 0.33% |
#21
2
Prev: #23
|
3.1 |
—
|
13,982 | 387.5% |
P
S
|
17,590 | $1,515,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.33% | 0.32% |
#22
2
Prev: #24
|
0.6 |
—
|
2 | 0.0% |
P
S
|
4,676 | $1,417,423 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.31% | 0.33% |
#23
1
Prev: #22
|
0.6 |
—
|
-218 | -3.8% |
P
S
|
5,582 | $1,320,798 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.20% |
#24
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
25,780 | $931,432 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.21% | 0.23% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
11,914 | $905,834 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.21% | 0.06% |
#26
21
Prev: #47
|
2.1 |
—
|
60 | 8.4% |
P
S
|
773 | $892,266 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.15% |
#27
3
Prev: #30
|
2.6 |
—
|
691 | 44.2% |
P
S
|
2,254 | $840,650 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.12% |
#28
8
Prev: #36
|
2.6 |
—
|
783 | 44.2% |
P
S
|
2,553 | $776,093 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.11% |
#29
8
Prev: #37
|
2.6 |
—
|
641 | 42.2% |
P
S
|
2,159 | $771,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.18% |
#30
3
Prev: #27
|
2.1 |
—
|
125 | 8.8% |
P
S
|
1,541 | $771,101 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.08% |
#31
11
Prev: #42
|
3.1 |
—
|
1,813 | 108.9% |
P
S
|
3,478 | $695,981 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.16% | 0.18% |
#32
4
Prev: #28
|
3.1 |
—
|
6,136 | 245.7% |
P
S
|
8,633 | $695,584 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.14% | 0.14% |
#33
1
Prev: #32
|
0.6 |
—
|
149 | 1.5% |
P
S
|
10,086 | $602,058 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.14% | 0.15% |
#34
5
Prev: #29
|
0.6 |
—
|
106 | 1.2% |
P
S
|
8,724 | $601,340 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.13% | 0.14% |
#35
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,832 | $572,749 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.13% | 0.12% |
#36
1
Prev: #35
|
0.6 |
—
|
1 | 0.1% |
P
S
|
731 | $547,635 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.13% |
#37
4
Prev: #33
|
0.5 |
—
|
-406 | -3.8% |
P
S
|
10,342 | $534,578 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.10% |
#38
Prev: #38
|
2.0 |
—
|
318 | 19.5% |
P
S
|
1,950 | $505,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.11% | 0.12% |
#39
5
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
4,782 | $482,803 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SGOV
ISHARES TR
|
ETF | 0.11% | 0.62% |
#40
23
Prev: #17
|
0.0 |
—
|
-18,931 | -80.0% |
P
S
|
4,737 | $476,831 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.10% | 0.09% |
#41
1
Prev: #40
|
2.0 |
—
|
115 | 7.5% |
P
S
|
1,646 | $416,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.09% | 0.06% |
#42
9
Prev: #51
|
2.5 |
—
|
349 | 47.8% |
P
S
|
1,079 | $407,592 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.09% | 0.06% |
#43
7
Prev: #50
|
2.5 |
—
|
478 | 43.9% |
P
S
|
1,566 | $373,240 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.07% |
#44
1
Prev: #45
|
2.5 |
—
|
209 | 24.4% |
P
S
|
1,065 | $349,102 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.07% | 0.08% |
#45
4
Prev: #41
|
0.5 |
—
|
153 | 4.6% |
P
S
|
3,511 | $310,868 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.07% | 0.07% |
#46
3
Prev: #43
|
0.5 |
—
|
-1 | -0.0% |
P
S
|
2,481 | $286,970 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.06% | — |
#47
Prev: #—
|
3.5 |
—
|
382 | — |
NEW
|
382 | $276,186 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.06% | 0.07% |
#48
4
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
924 | $271,008 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.06% | 0.06% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
8,259 | $256,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.06% | 0.06% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
800 | $251,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 58 holdings